Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 304
- 較 2023 年第 3 季 −12
- 總值
- $7.77 億
- 較 2023 年第 3 季 +$1.57 億 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,401 | $8,341 萬 | 10.7% | +208,380+33.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205,071 | $6,375 萬 | 8.2% | −9,385−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 401,000 | $5,995 萬 | 7.7% | +4,830+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,756 | $4,869 萬 | 6.3% | −4,679−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 600,128 | $4,414 萬 | 5.7% | +599,978+399,985.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 392,366 | $4,254 萬 | 5.5% | +196,840+100.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,370 | $4,153 萬 | 5.3% | +24,031+9.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 368,114 | $4,054 萬 | 5.2% | +14,945+4.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,085,776 | $3,662 萬 | 4.7% | +13,847+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,715 | $3,562 萬 | 4.6% | +6,241+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 718,298 | $2,952 萬 | 3.8% | +142,139+24.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 697,905 | $2,806 萬 | 3.6% | −57,282−7.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 226,012 | $1,749 萬 | 2.3% | +230.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 62,804 | $1,647 萬 | 2.1% | −1,295−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,102 | $1,294 萬 | 1.7% | −19,659−7.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,185 | $1,197 萬 | 1.5% | +3,194+5.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 470,215 | $1,075 萬 | 1.4% | +470,215 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,735 | $1,001 萬 | 1.3% | +29,762+17.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 324,898 | $721.8 萬 | 0.9% | +324,898 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $643.6 萬 | 0.8% | −98−0.4% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 282,271 | $624.4 萬 | 0.8% | +2,558+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $567.2 萬 | 0.7% | −189−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,471 | $543.9 萬 | 0.7% | +117+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,489 | $486.9 萬 | 0.6% | −4,225−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,917 | $476.2 萬 | 0.6% | +768+2.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,325 | $417.1 萬 | 0.5% | +1,838+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,316 | $371.9 萬 | 0.5% | −4,527−19.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,043 | $353.9 萬 | 0.5% | −1,244−3.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,803 | $303.7 萬 | 0.4% | −2,256−5.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,731 | $294.8 萬 | 0.4% | −206−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,190 | $292.3 萬 | 0.4% | −93−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,774 | $292.3 萬 | 0.4% | +572+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,427 | $263.1 萬 | 0.3% | −276−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,752 | $240.8 萬 | 0.3% | +1,185+21.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,926 | $224.1 萬 | 0.3% | −12,420−21.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,105 | $224.0 萬 | 0.3% | −869−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,383 | $212.8 萬 | 0.3% | +920+3.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,443 | $197.8 萬 | 0.3% | −394−2.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $196.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,324 | $190.0 萬 | 0.2% | +5,231+15.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,061 | $180.1 萬 | 0.2% | +240+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,704 | $176.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,608 | $166.9 萬 | 0.2% | +542+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,191 | $135.1 萬 | 0.2% | −376−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,556 | $130.0 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,441 | $126.6 萬 | 0.2% | −109−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,960 | $125.3 萬 | 0.2% | −11−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,864 | $123.8 萬 | 0.2% | +599+7.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,969 | $120.1 萬 | 0.2% | −5,193−21.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,226 | $113.3 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,277 | $109.3 萬 | 0.1% | −283−1.0% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,897 | $105.6 萬 | 0.1% | +2,753+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,330 | $100.1 萬 | 0.1% | +126+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,088 | $98.8 萬 | 0.1% | −38−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,226 | $98.5 萬 | 0.1% | +1,051+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,604 | $94.9 萬 | 0.1% | +2,298+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,456 | $92.7 萬 | 0.1% | −137−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,471 | $90.6 萬 | 0.1% | +1,047+10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,985 | $88.5 萬 | 0.1% | +515+20.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,876 | $85.0 萬 | 0.1% | −200−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,054 | $81.4 萬 | 0.1% | +439+4.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 224 | $79.5 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,147 | $78.1 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,951 | $76.6 萬 | 0.1% | −251−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,211 | $74.2 萬 | 0.1% | −7,857−15.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,708 | $73.9 萬 | 0.1% | −9,508−39.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,710 | $72.9 萬 | 0.1% | −193−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,454 | $70.2 萬 | 0.1% | +1,072+31.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,618 | $69.4 萬 | 0.1% | +227+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,065 | $68.1 萬 | 0.1% | −5,110−22.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,921 | $66.6 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,898 | $66.4 萬 | 0.1% | +2,452+21.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,014 | $66.2 萬 | 0.1% | +1,754+41.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,623 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,679 | $61.5 萬 | 0.1% | +839+17.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,230 | $61.5 萬 | 0.1% | −1,551−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,050 | $60.9 萬 | 0.1% | −8,399−41.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,318 | $60.7 萬 | 0.1% | +965+18.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,553 | $59.4 萬 | 0.1% | −281−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,170 | $57.9 萬 | 0.1% | +598+104.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,030 | $53.7 萬 | 0.1% | −370−8.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,549 | $52.5 萬 | 0.1% | +5,777+208.4% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 25,299 | $50.1 萬 | 0.1% | +805+3.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,866 | $45.8 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,905 | $45.3 萬 | 0.1% | +314+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 854 | $45.0 萬 | 0.1% | +438+105.3% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $43.1 萬 | 0.1% | −203−18.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,052 | $42.2 萬 | 0.1% | −71−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 675 | $40.3 萬 | 0.1% | −703−51.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,717 | $39.6 萬 | 0.1% | −462−6.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,608 | $38.1 萬 | <0.1% | +922+9.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 2,581 | $36.8 萬 | <0.1% | −163−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,852 | $36.8 萬 | <0.1% | −1,847−49.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 881 | $35.8 萬 | <0.1% | −56−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,315 | $35.0 萬 | <0.1% | −1,865−36.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $80.8 萬 | 0.1% | – |
| LINLinde PLC | Stock | 1,000 | $37.2 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,840 | $25.4 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 2,141 | $5.28 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 600 | $3.80 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.42 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 223 | $3.22 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 288 | $2.83 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 721 | $1.94 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.59 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $7,525 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7,234 | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6,940 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6,674 | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6,205 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4,007 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2,168 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 300 | $1,077 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 200 | $1,020 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $78 | <0.1% | 歷史 |